CIK: 0001443689 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,884,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 3,173,471 | $219,128 | 11.6% | $71.97 | +31.2% | COM | 910047109 |
| CVNA | CARVANA CO | 410,930 | $85,917 | 4.6% | $102.78 | +115.3% | CL A | 146869102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,022,032 | $85,370 | 4.5% | $73.14 | +13.2% | COM | 78467J100 |
| PRMB | PRIMO BRANDS CORPORATION | 2,201,798 | $78,142 | 4.1% | $29.67 | +10.1% | CLASS A COM SHS | 741623102 |
| MSFT | MICROSOFT CORP | 175,000 | $65,693 | 3.5% | $296.88 | +36.4% | COM | 594918104 |
| ATI | ATI INC | 1,212,500 | $63,086 | 3.3% | $54.10 | +4.9% | COM | 01741R102 |
| HOOD | ROBINHOOD MKTS INC | 1,494,819 | $62,214 | 3.3% | $21.08 | +125.6% | COM CL A | 770700102 |
| FCX | FREEPORT-MCMORAN INC | 1,565,569 | $59,272 | 3.1% | $37.79 | +0.1% | CL B | 35671D857 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,265,000 | $59,215 | 3.1% | $46.81 | — | CALL | 46438F101 |
| META | META PLATFORMS INC | 102,480 | $59,065 | 3.1% | $219.08 | +193.6% | CL A | 30303M102 |
| FLUT | FLUTTER ENTMT PLC | 256,290 | $56,781 | 3.0% | $242.14 | +7.0% | SHS | G3643J108 |
| FOUR | SHIFT4 PMTS INC | 678,334 | $55,427 | 2.9% | $76.39 | +34.9% | CL A | 82452J109 |
| CMCSA | COMCAST CORP NEW | 1,500,000 | $55,350 | 2.9% | $35.04 | 0.0% | CL A | 20030N101 |
| EQT | EQT CORP | 1,030,000 | $55,033 | 2.9% | $41.16 | +22.8% | COM | 26884L109 |
| NTNX | NUTANIX INC | 771,875 | $53,885 | 2.9% | $56.68 | +22.1% | CL A | 67059N108 |
| APD | AIR PRODS & CHEMS INC | 182,669 | $53,873 | 2.9% | $304.00 | -1.2% | COM | 009158106 |
| AMZN | AMAZON COM INC | 282,500 | $53,748 | 2.9% | $116.50 | +86.3% | COM | 023135106 |
| VST | VISTRA CORP | 411,825 | $48,365 | 2.6% | $123.50 | +20.3% | COM | 92840M102 |
| APO | APOLLO GLOBAL MGMT INC | 305,243 | $41,800 | 2.2% | $69.00 | +120.1% | COM | 03769M106 |
| DHR | DANAHER CORPORATION | 200,000 | $41,000 | 2.2% | $216.97 | 0.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 357,500 | $38,746 | 2.1% | $108.02 | +17.3% | COM | 67066G104 |
| FISV | FISERV INC | 175,000 | $38,645 | 2.1% | $204.14 | +7.2% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 103,555 | $38,163 | 2.0% | $361.54 | -1.1% | CL A | 16119P108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 586,474 | $35,957 | 1.9% | $59.75 | +15.9% | COM NEW | 19239V302 |
| WFC | WELLS FARGO CO NEW | 500,000 | $35,895 | 1.9% | $73.70 | 0.0% | COM | 949746101 |
| LLY | ELI LILLY & CO | 42,373 | $34,996 | 1.9% | $839.02 | -1.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 209,038 | $34,700 | 1.8% | $167.36 | — | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 262,500 | $34,054 | 1.8% | $84.92 | +49.2% | COM | 443201108 |
| NEE | NEXTERA ENERGY INC | 425,000 | $30,128 | 1.6% | $67.77 | +1.3% | COM | 65339F101 |
| AVGO | BROADCOM INC | 177,737 | $29,759 | 1.6% | $209.82 | 0.0% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 154,144 | $27,638 | 1.5% | $153.56 | +21.6% | COM | 14040H105 |
| NCNO | NCINO INC | 932,236 | $25,609 | 1.4% | $31.33 | +1.0% | COM | 63947X101 |
| H | HYATT HOTELS CORP | 200,000 | $24,500 | 1.3% | $143.36 | 0.0% | COM CL A | 448579102 |
| PRM | PERIMETER SOLUTIONS INC | 2,350,000 | $23,665 | 1.3% | $12.82 | -12.5% | COMMON STOCK | 71385M107 |
| WWD | WOODWARD INC | 122,500 | $22,355 | 1.2% | $183.99 | 0.0% | COM | 980745103 |
| GE | GE AEROSPACE | 90,000 | $18,014 | 1.0% | $160.87 | +21.7% | COM NEW | 369604301 |
| ATRO | ASTRONICS CORP | 708,883 | $17,134 | 0.9% | $18.37 | +9.8% | COM | 046433108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 97,041 | $6,984 | 0.4% | $76.58 | — | SHS | 315948109 |
| GLD | SPDR GOLD TR | 20,659 | $5,953 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| VRT | VERTIV HOLDINGS CO | 22,809 | $1,647 | 0.1% | $15.51 | +585.5% | COM CL A | 92537N108 |
| CENX | CENTURY ALUM CO | 68,991 | $1,280 | 0.1% | $19.21 | 0.0% | COM | 156431108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,000 | $1,208 | 0.1% | $106.42 | +52.3% | COM | 45866F104 |
| TECK | TECK RESOURCES LTD | 30,113 | $1,097 | 0.1% | $43.36 | -4.3% | CL B | 878742204 |
| BCS | BARCLAYS PLC | 71,218 | $1,094 | 0.1% | $11.37 | — | ADR | 06738E204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,206 | $946 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,675 | $460 | 0.0% | $60.52 | 0.0% | COM | 88023U101 |
| — | GOGORO INC | 1,350,000 | $365 | 0.0% | $1.54 | — | *W EXP 99/99/999 | G9491K105 |
| WULF | TERAWULF INC | 133,294 | $364 | 0.0% | $6.45 | -30.9% | COM | 88080T104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,695 | $351 | 0.0% | $134.62 | +48.4% | COM | 874054109 |
| — | SONDER HOLDINGS INC | 150,000 | $300 | 0.0% | $4.63 | — | *W EXP 01/18/202 | 83542D102 |
| SONDQ | SONDER HOLDINGS INC | 215,210 | $148 | 0.0% | $4.41 | -36.0% | CL A NEW | 83542D300 |